Provident Wealth Management’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113K | Hold |
639
| – | – | 0.04% | 93 |
|
|
2025
Q1 | $110K | Hold |
639
| – | – | 0.04% | 90 |
|
|
2024
Q4 | $108K | Sell |
639
-6
| -0.9% | -$1.02K | 0.04% | 92 |
|
|
2024
Q3 | $113K | Hold |
645
| – | – | 0.04% | 93 |
|
|
2024
Q2 | $103K | Buy |
645
+6
| +0.9% | +$962 | 0.04% | 88 |
|
|
2024
Q1 | $104K | Hold |
639
| – | – | 0.04% | 74 |
|
|
2023
Q4 | $95.5K | Hold |
639
| – | – | 0.04% | 66 |
|
|
2023
Q3 | $88.1K | Sell |
639
-26
| -4% | -$3.59K | 0.04% | 63 |
|
|
2023
Q2 | $94.5K | Hold |
665
| – | – | 0.05% | 63 |
|
|
2023
Q1 | $91.8K | Hold |
665
| – | – | 0.05% | 65 |
|
|
2022
Q4 | $93.3K | Buy |
665
+1
| +0.2% | +$140 | 0.05% | 62 |
|
|
2022
Q3 | $82K | Hold |
664
| – | – | 0.05% | 63 |
|
|
2022
Q2 | $88K | Hold |
664
| – | – | 0.06% | 63 |
|
|
2022
Q1 | $98K | Buy |
+664
| New | +$98K | 0.06% | 71 |
|